HDB Value Score

3

24

15

Limited Growth
  • AI analysis rates HDB  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, HDB has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Financials sector, HDB has a medium value rating.

HDB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/25 (Weekly Update)

HDB Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

HDB Earnings Table

No related data records

HDB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HDB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HDB from 2007/01 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 0)

HDBSectorUS Overall Market
Wining Rate-60%56%
Avg Return-28.2%57%
Avg Profit-61.8%130%
Avg Loss--23.2%-35.6%
Avg Risk-Reward Ratio-266.6%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to HDB Value Score